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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111 870.00 | 776 890.00 | 334 980.00 | 1 111 870.00 |
AT Other tangible assets | 30 762.00 | 29 620.00 | 1 143.00 | 30 762.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 518 299.00 | 806 510.00 | 711 789.00 | 1 518 299.00 |
BX Customers and related accounts | 204 496.00 | | 204 496.00 | 204 496.00 |
BZ Other receivables | 199 482.00 | | 199 482.00 | 199 482.00 |
CD Marketable securities | 1 054 642.00 | | 1 054 642.00 | 1 054 642.00 |
CF Cash and cash equivalents | 302 967.00 | | 302 967.00 | 302 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 761 588.00 | | 1 761 588.00 | 1 761 588.00 |
CO Grand total (0 to V) | 3 279 887.00 | 806 510.00 | 2 473 377.00 | 3 279 887.00 |
CR Shares due in more than one year | 33 231.00 | | | 33 231.00 |
CU Other investments | 345 666.00 | | 345 666.00 | 345 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 785.00 | 3 184.00 | | 4 785.00 |
DH Retained earnings | 486 960.00 | 456 539.00 | | 486 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 808.00 | 32 023.00 | | 77 808.00 |
DL TOTAL (I) | 1 019 554.00 | 941 745.00 | | 1 019 554.00 |
DP Provisions for Risks | 14 553.00 | 14 553.00 | | 14 553.00 |
DR TOTAL (IV) | 14 553.00 | 14 553.00 | | 14 553.00 |
DU Loans and Debts from Credit Institutions (3) | 816 481.00 | 875 670.00 | | 816 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 881.00 | 743 881.00 | | 172 881.00 |
DX Trade payables and related accounts | 302 098.00 | 448 311.00 | | 302 098.00 |
DY Tax and social security liabilities | 108 555.00 | 144 436.00 | | 108 555.00 |
EA Other liabilities | 39 257.00 | 52 149.00 | | 39 257.00 |
EC TOTAL (IV) | 1 439 270.00 | 2 264 446.00 | | 1 439 270.00 |
EE Grand total (I to V) | 2 473 377.00 | 3 220 745.00 | | 2 473 377.00 |
EG Accrued income and payables due within one year | 509 704.00 | 1 275 199.00 | | 509 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 992.00 | | 97 992.00 | 97 992.00 |
FG Production sold - services | 423 129.00 | 99 582.00 | 522 711.00 | 423 129.00 |
FJ Net sales | 521 121.00 | 99 582.00 | 620 703.00 | 521 121.00 |
FN Capitalized production | | | 139 400.00 | |
FO Operating subsidies | | | 86 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 846 786.00 | |
FS Purchases of goods (including customs duties) | | | 89 208.00 | |
FW Other purchases and external expenses | | | 355 436.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 158 654.00 | |
FZ Social Security Contributions | | | 70 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 786 747.00 | |
GG - OPERATING RESULT (I - II) | | | 60 039.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 921.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 421.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GS Negative differences of foreign exchange | | | 16 602.00 | |
GU Total financial expenses (VI) | | | 29 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 34 928.00 | | |
HA Exceptional income from management transactions | 12 230.00 | 53.00 | | 12 230.00 |
HD Total exceptional income (VII) | 12 230.00 | 53.00 | | 12 230.00 |
HE Exceptional expenses on management operations | 4 245.00 | 13 743.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 13 743.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | -13 690.00 | | 7 985.00 |
HK Income tax | -30 718.00 | -44 660.00 | | -30 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 438.00 | 956 796.00 | | 867 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 629.00 | 924 773.00 | | 789 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 808.00 | 32 023.00 | | 77 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 331 829.00 | | 186 469.00 | 1 331 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 666.00 | |
I4 DECREASES Grand Total | | | 1 518 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 470.00 | | 139 400.00 | 972 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 360.00 | | 1 403.00 | 29 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | 45 666.00 | 330 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 546.00 | 108 964.00 | | 697 546.00 |
PE DEPRECIATION Total including other intangible assets | 668 186.00 | 108 704.00 | | 668 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 360.00 | 260.00 | | 29 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 881.00 | | 172 881.00 | 172 881.00 |
8B Suppliers and Related Accounts | 302 098.00 | 302 098.00 | | 302 098.00 |
8C Staff and Related Accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
8D Social Security and Other Social Organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 257.00 | 39 257.00 | | 39 257.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 204 496.00 | | | 204 496.00 |
VB VAT | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 816 366.00 | 59 681.00 | 756 685.00 | 816 366.00 |
VJ Loans taken out during the year | 59 146.00 | | | 59 146.00 |
VM Income taxes | 66 253.00 | | | 66 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 698.00 | | | 132 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 979.00 | 370 748.00 | 63 231.00 | 433 979.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 270.00 | 509 704.00 | 929 566.00 | 1 439 270.00 |
